Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,152
Closed -$364K 92
2024
Q4
$364K Hold
1,152
0.08% 64
2024
Q3
$317K Buy
1,152
+1
+0.1% +$275 0.07% 71
2024
Q2
$321K Hold
1,151
0.08% 68
2024
Q1
$321K Buy
1,151
+1
+0.1% +$279 0.08% 68
2023
Q4
$299K Buy
1,150
+1
+0.1% +$260 0.08% 65
2023
Q3
$264K Hold
1,149
0.08% 62
2023
Q2
$273K Sell
1,149
-52
-4% -$12.3K 0.08% 65
2023
Q1
$271K Buy
1,201
+1
+0.1% +$225 0.09% 61
2022
Q4
$249K Hold
1,200
0.09% 60
2022
Q3
$213K Sell
1,200
-3
-0.2% -$533 0.08% 59
2022
Q2
$237K Sell
1,203
-75
-6% -$14.8K 0.08% 56
2022
Q1
$283K Buy
1,278
+389
+44% +$86.1K 0.08% 60
2021
Q4
$193K Buy
889
+1
+0.1% +$217 0.06% 73
2021
Q3
$198K Buy
+888
New +$198K 0.06% 71
2020
Q1
Sell
-1,395
Closed -$262K 58
2019
Q4
$262K Buy
1,395
+2
+0.1% +$376 0.13% 46
2019
Q3
$240K Buy
1,393
+1
+0.1% +$172 0.13% 48
2019
Q2
$242K Sell
1,392
-1,012
-42% -$176K 0.15% 43
2019
Q1
$375K Buy
+2,404
New +$375K 0.24% 33
2018
Q4
Sell
-1,336
Closed -$200K 47
2018
Q3
$200K Buy
+1,336
New +$200K 0.13% 34